Q3 2024 · 13F-HR
Onex Canada Asset Management Inc.holdings as filed
Filed 2024-11-14 · accession 0001104659-24-118596
$854.6M
Reported value
110
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0403H108 | AON | AON PLC | $49.0M | 5.73% | 141,017 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $41.2M | 4.83% | 330,219 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.6M | 3.70% | 73,465 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.1M | 3.40% | 124,757 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.9M | 3.15% | 46,880 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.8M | 3.13% | 51,667 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $23.3M | 2.73% | 600,339 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.9M | 2.68% | 138,124 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.9M | 2.56% | 289,762 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.5M | 2.51% | 115,265 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.0M | 2.46% | 172,985 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $20.0M | 2.35% | 29 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.8M | 2.32% | 33,450 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.3M | 2.15% | 109,282 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $17.8M | 2.08% | 79,614 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $17.1M | 2.00% | 1,286,595 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $17.0M | 1.99% | 261,202 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $14.8M | 1.73% | 182,848 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $13.6M | 1.59% | 286,657 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $11.2M | 1.30% | 209,963 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $11.0M | 1.28% | 87,973 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 1.21% | 60,140 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.6M | 1.13% | 45,625 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $9.5M | 1.11% | 150,379 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.9M | 1.04% | 35,941 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.6M | 1.01% | 107,693 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.4M | 0.98% | 71,509 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.1M | 0.95% | 204,846 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8.0M | 0.94% | 197,492 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.0M | 0.94% | 16,208 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.7M | 0.90% | 8,580 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.4M | 0.87% | 32,209 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.3M | 0.85% | 11,754 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.2M | 0.85% | 11,441 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $6.9M | 0.81% | 199,876 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.7M | 0.78% | 38,619 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $6.6M | 0.77% | 223,364 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.4M | 0.75% | 89,381 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.4M | 0.75% | 23,223 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.3M | 0.74% | 7,110 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6.1M | 0.72% | 165,597 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.1M | 0.71% | 25,303 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.1M | 0.71% | 15,920 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.9M | 0.70% | 47,764 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.8M | 0.68% | 26,249 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.5M | 0.65% | 18,153 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.5M | 0.64% | 47,967 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.4M | 0.63% | 30,262 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.3M | 0.63% | 19,222 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $5.0M | 0.58% | 149,360 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.9M | 0.58% | 23,838 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.9M | 0.57% | 56,994 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4.8M | 0.57% | 26,458 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.8M | 0.57% | 6,814 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.8M | 0.56% | 4,182 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 0.51% | 10,843 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 0.51% | 36,926 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.3M | 0.51% | 37,733 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $4.3M | 0.51% | 74,551 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.3M | 0.51% | 8,340 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $4.3M | 0.50% | 99,400 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.2M | 0.49% | 22,288 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 0.49% | 28,504 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $4.2M | 0.49% | 118,271 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 0.47% | 10,325 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $4.0M | 0.47% | 26,406 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.0M | 0.47% | 4,808 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.0M | 0.47% | 9,839 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.7M | 0.44% | 187,374 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $3.7M | 0.43% | 97,680 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.6M | 0.42% | 17,504 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.6M | 0.42% | 5,772 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $3.5M | 0.41% | 1,143,310 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.40% | 20,756 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.4M | 0.39% | 46,532 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.3M | 0.39% | 59,064 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $3.3M | 0.38% | 54,884 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.35% | 26,652 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.35% | 15,282 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.35% | 18,556 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.9M | 0.34% | 85,146 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.8M | 0.33% | 24,098 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.8M | 0.33% | 62,055 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $2.8M | 0.32% | 283,894 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.4M | 0.28% | 4,629 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $2.4M | 0.28% | 434,479 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 0.27% | 2,234 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.3M | 0.27% | 78,566 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.27% | 23,574 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $2.3M | 0.26% | 331,029 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.25% | 20,321 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.1M | 0.24% | 44,190 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.1M | 0.24% | 15,531 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.0M | 0.24% | 41,812 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2.0M | 0.23% | 22,145 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.23% | 9,954 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.9M | 0.23% | 14,425 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $1.9M | 0.22% | 64,620 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $1.8M | 0.21% | 280,879 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.7M | 0.20% | 17,448 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.7M | 0.19% | 8,715 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.6M | 0.18% | 38,467 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.14% | 8,267 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.2M | 0.14% | 19,099 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $878,595 | 0.10% | 52,373 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $874,985 | 0.10% | 16,060 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $811,467 | 0.09% | 19,687 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $599,859 | 0.07% | 12,620 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $413,342 | 0.05% | 4,581 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $275,585 | 0.03% | 9,773 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.